Element Wealth, LLC
- SEC CIK
- 0001802743
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 212
- 較 2026 年第 1 季 +6
- 總值
- $2.66 億
- 較 2026 年第 1 季 +$2,435 萬 (+10.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NMAXNewsmax Inc. | Stock | 13,980 | $11.6 萬 | <0.1% | −300−2.1% | 減碼 | 歷史 |
| PFLPIMCO Income Strategy Fund | COM | 15,859 | $12.5 萬 | <0.1% | +509+3.3% | 加碼 | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 11,693 | $13.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFNPIMCO Income Strategy Fund II | COM | 21,767 | $15.5 萬 | 0.1% | +516+2.4% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 15,331 | $18.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 2,179 | $20.4 萬 | 0.1% | −544−20.0% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,499 | $20.6 萬 | 0.1% | +1,499 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,152 | $20.8 萬 | 0.1% | +2,152 | 新進 | – |
| BACBank of America Corp | Stock | 3,722 | $21.2 萬 | 0.1% | +3,722 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,713 | $21.3 萬 | 0.1% | +1,713 | 新進 | – |
| IAUiShares Gold Trust | ETF | 2,832 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 837 | $21.4 萬 | 0.1% | +3+0.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,737 | $21.4 萬 | 0.1% | −50−1.8% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,315 | $21.5 萬 | 0.1% | +1,315 | 新進 | – |
| ITWIllinois Tool Works Inc | Stock | 797 | $21.6 萬 | 0.1% | −19−2.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 227 | $21.8 萬 | 0.1% | −18−7.3% | 減碼 | 歷史 |
| VFLabrdn National Municipal Income Fund | CEF | 21,020 | $21.8 萬 | 0.1% | −2,000−8.7% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 662 | $21.9 萬 | 0.1% | −30−4.3% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,003 | $22.0 萬 | 0.1% | +1,003 | 新進 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,983 | $22.5 萬 | 0.1% | −103−2.5% | 減碼 | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 1,336 | $22.8 萬 | 0.1% | +1,336 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 9,479 | $23.3 萬 | 0.1% | −178−1.8% | 減碼 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 6,504 | $23.5 萬 | 0.1% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 1,640 | $23.5 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 1,946 | $23.7 萬 | 0.1% | +1,946 | 新進 | – |
| GILDGilead Sciences, Inc. | Stock | 1,890 | $23.9 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 26,195 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Entrepreneurshares Series Tr293828877 | ERSH PRI PUB ETF | 11,550 | $24.3 萬 | 0.1% | +11,550 | 新進 | – |
| TXNTexas Instruments Inc | Stock | 820 | $24.4 萬 | 0.1% | +820 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 4,932 | $24.6 萬 | 0.1% | −153−3.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 245 | $24.8 萬 | 0.1% | −19−7.2% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,818 | $24.9 萬 | 0.1% | −52−2.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,854 | $25.1 萬 | 0.1% | −43−2.3% | 減碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 1,250 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,427 | $25.5 萬 | 0.1% | −109−2.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 1,617 | $26.2 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 1,105 | $26.3 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,601 | $27.0 萬 | 0.1% | +174+7.2% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,563 | $27.6 萬 | 0.1% | −452−15.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 901 | $27.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286509 | MSCI CDA ETF | 4,837 | $27.9 萬 | 0.1% | −24−0.5% | 減碼 | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 8,758 | $28.0 萬 | 0.1% | −65−0.7% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,261 | $28.2 萬 | 0.1% | +3+0.1% | 加碼 | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 14,558 | $28.4 萬 | 0.1% | +182+1.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,440 | $28.5 萬 | 0.1% | −2−0.1% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 4,771 | $28.8 萬 | 0.1% | −115−2.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 582 | $29.7 萬 | 0.1% | +28+5.1% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,570 | $30.1 萬 | 0.1% | +66+2.6% | 加碼 | – |
| RFRegions Financial Corp | COM | 10,063 | $30.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 2,960 | $30.5 萬 | 0.1% | +419+16.5% | 加碼 | – |
| VICIVici Properties Inc. | COM | 11,665 | $31.0 萬 | 0.1% | +126+1.1% | 加碼 | 歷史 |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 14,521 | $31.4 萬 | 0.1% | +137+1.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,029 | $31.8 萬 | 0.1% | −74−1.8% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 7,673 | $32.5 萬 | 0.1% | −344−4.3% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 2,811 | $33.0 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 25,933 | $33.2 萬 | 0.1% | −1,000−3.7% | 減碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 15,475 | $33.7 萬 | 0.1% | +161+1.1% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 4,702 | $33.8 萬 | 0.1% | +32+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,210 | $33.9 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 11,654 | $34.3 萬 | 0.1% | −1,859−13.8% | 減碼 | – |
| IVZInvesco Ltd. | Stock | 13,052 | $34.4 萬 | 0.1% | +9+0.1% | 加碼 | 歷史 |
| BKSYBlackSky Technology Inc. | CL A NEW | 12,392 | $34.6 萬 | 0.1% | +12,392 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,472 | $36.3 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,453 | $37.3 萬 | 0.1% | 00.0% | 不變 | – |
| RNSTRenasant Corp | COM | 9,032 | $38.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 4,067 | $38.5 萬 | 0.1% | −22−0.5% | 減碼 | – |
| PFEPfizer Inc | Stock | 16,048 | $38.6 萬 | 0.1% | −194−1.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 3,290 | $39.0 萬 | 0.1% | −28−0.8% | 減碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 17,237 | $39.9 萬 | 0.2% | +136+0.8% | 加碼 | – |
| SHELShell plc | ADR | 5,149 | $39.9 萬 | 0.2% | +27+0.5% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 9,027 | $41.1 萬 | 0.2% | −3,191−26.1% | 減碼 | – |
| RDWRedwire Corp | Stock | 33,683 | $41.2 萬 | 0.2% | +33,683 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,712 | $41.4 萬 | 0.2% | +266+6.0% | 加碼 | – |
| TRMKTrustmark Corp | COM | 9,026 | $41.5 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,191 | $42.0 萬 | 0.2% | −25−2.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,179 | $42.1 萬 | 0.2% | −81−1.5% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 3,671 | $42.2 萬 | 0.2% | −173−4.5% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,123 | $42.7 萬 | 0.2% | −11−0.4% | 減碼 | – |
| ProShares Tr74347G234 | NASDAQ 100 HIGH | 8,406 | $42.7 萬 | 0.2% | −993−10.6% | 減碼 | – |
| Fundx Invt Tr360876809 | FUNDX ETF | 4,804 | $43.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,726 | $43.8 萬 | 0.2% | −41−1.1% | 減碼 | – |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 16,189 | $44.1 萬 | 0.2% | +2,198+15.7% | 加碼 | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 3,011 | $44.1 萬 | 0.2% | −7−0.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 3,008 | $44.1 萬 | 0.2% | −27−0.9% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,402 | $44.3 萬 | 0.2% | −1,507−25.5% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 4,619 | $44.6 萬 | 0.2% | +829+21.9% | 加碼 | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 9,305 | $44.9 萬 | 0.2% | +1,589+20.6% | 加碼 | – |
| ORCLOracle Corp | Stock | 3,096 | $45.4 萬 | 0.2% | −10−0.3% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 28,545 | $46.8 萬 | 0.2% | −41−0.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,592 | $47.5 萬 | 0.2% | +9+0.2% | 加碼 | 歷史 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 3,966 | $48.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,144 | $48.7 萬 | 0.2% | +3+0.1% | 加碼 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 3,486 | $48.8 萬 | 0.2% | −9−0.3% | 減碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,471 | $49.2 萬 | 0.2% | +534+57.0% | 加碼 | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 3,414 | $49.3 萬 | 0.2% | −45−1.3% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 948 | $49.5 萬 | 0.2% | −5−0.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,398 | $49.9 萬 | 0.2% | −148−9.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 740 | $50.8 萬 | 0.2% | +11+1.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,200 | $51.3 萬 | 0.2% | −977−11.9% | 減碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 5,359 | $51.9 萬 | 0.2% | −179−3.2% | 減碼 | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $29.9 萬 | $97.1 萬 |
2026 年第 1 季之後清倉（10 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 44,718 | $100.4 萬 | 0.4% | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 25,161 | $79.7 萬 | 0.3% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,908 | $77.1 萬 | 0.3% | – |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 12,701 | $56.8 萬 | 0.2% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,868 | $48.4 萬 | 0.2% | – |
| HONHoneywell International Inc | COM | 1,358 | $30.7 萬 | 0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,918 | $30.1 萬 | 0.1% | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 5,493 | $21.2 萬 | 0.1% | – |
| TAT&T Inc. | Stock | 7,067 | $20.5 萬 | 0.1% | 歷史 |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 12,656 | $6.32 萬 | <0.1% | 歷史 |